Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PPL

Stock Name	PPL Corporation
Ticker	PPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69351T1060
LEI	9N3UAJSNOUXFKQLF3V18
Ticker	PPL(EUR) F

Show aggregate PPL holdings

News associated with PPL

Top Analyst Reports for Merck, Palo Alto & Freeport: Merck leans on Keytruda growth and pipeline expansion, Palo Alto rides subscription security demand, and Freeport benefits from electrification-driven copper demand. - 2025-08-14 17:46:00
Pembina Closes $200 Mln Note Offering, Plans Series 1 Note Exchange Solicitation: (RTTNews) - Pembina Pipeline Corp. (PPL) has completed its previously announced $200 million offering of 5.95% Fixed-to-Fixed Rate Subordinated Notes, Series 2, maturing on June 6, 2055. - 2025-06-06 14:37:30
How The Pieces Add Up: SSO Headed For $96: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:39:58
PPL Corporation Stock: Is Wall Street Bullish or Bearish?: PPL Corporation has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 10:45:18
Friday's ETF Movers: FUTY, SPXL: In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 14:29:39
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:31
Is PPL Corporation Stock Outperforming the Nasdaq?: PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 14:41:43
PPL Stock: Analyst Estimates & Ratings: Utility major PPL has notably outpaced the broader market and other utility stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-07 12:34:38

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PPL holdings

Date	Number of PPL Shares Held	Base Market Value of PPL Shares	Local Market Value of PPL Shares	Change in PPL Shares Held	Change in PPL Base Value	Current Price per PPL Share Held	Previous Price per PPL Share Held
2025-12-03 (Wednesday)	221,163	USD 7,698,684	USD 7,698,684	612	USD -69,122	USD 34.81	USD 35.22
2025-12-02 (Tuesday)	220,551	USD 7,767,806	USD 7,767,806	0	USD -127,920	USD 35.22	USD 35.8
2025-12-01 (Monday)	220,551	USD 7,895,726	USD 7,895,726	2,448	USD -110,835	USD 35.8	USD 36.71
2025-11-27 (Thursday)	218,103	USD 8,006,561	USD 8,006,561	2,736	USD 227,505	USD 36.71	USD 36.12
2025-11-21 (Friday)	215,367	USD 7,779,056	USD 7,779,056	304	USD 135,717	USD 36.12	USD 35.54
2025-11-20 (Thursday)	215,063	USD 7,643,339	USD 7,643,339	0	USD -204,310	USD 35.54	USD 36.49
2025-11-18 (Tuesday)	215,063	USD 7,847,649	USD 7,847,649	0	USD -66,669	USD 36.49	USD 36.8
2025-11-17 (Monday)	215,063	USD 7,914,318	USD 7,914,318	0	USD 8,602	USD 36.8	USD 36.76

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPL by Blackrock for IE0003WV2ME7

Show aggregate share trades of PPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 612 35.370 34.585 34.663 USD 21,214 34.66
2025-12-01 BUY 2,448 36.740 35.780 35.876 USD 87,824 34.65
2025-11-27 BUY 2,736 36.710* 34.64
2025-11-21 BUY 304 36.120* 34.63
2025-11-11 SELL -152 37.030 36.720 36.751 USD -5,586 34.58 Loss of -330 on sale
2025-11-07 BUY 1,064 36.580* 34.56
2025-11-05 SELL -10,336 37.000 36.020 36.118 USD -373,316 34.55 Loss of -16,243 on sale
2025-10-29 SELL -8,205 36.480 36.956 36.908 USD -302,833 34.50 Loss of -19,748 on sale
2025-10-24 SELL -1,670 37.350 37.700 37.665 USD -62,901 34.46 Loss of -5,347 on sale
2025-10-23 SELL -306 37.360 38.070 37.999 USD -11,628 34.45 Loss of -1,086 on sale
2025-10-22 BUY 459 37.750 38.030 38.002 USD 17,443 34.43
2025-10-20 SELL -5,355 37.670 37.850 37.832 USD -202,590 34.40 Loss of -18,357 on sale
2025-10-16 SELL -765 37.310 38.270 38.174 USD -29,203 34.39 Loss of -2,895 on sale
2025-10-15 SELL -1,901 37.970 38.230 38.204 USD -72,626 34.37 Loss of -7,283 on sale
2025-10-03 BUY 612 36.700 36.900 36.880 USD 22,571 34.33
2025-10-02 SELL -6,120 36.400 36.650 36.625 USD -224,145 34.32 Loss of -14,102 on sale
2025-10-01 SELL -5,876 36.590 37.210 37.148 USD -218,282 34.31 Loss of -16,678 on sale
2025-09-30 SELL -153 37.160 37.310 37.295 USD -5,706 34.30 Loss of -459 on sale
2025-09-29 SELL -2,004 37.080 37.080 37.080 USD -74,308 34.28 Loss of -5,608 on sale
2025-09-26 SELL -153 36.720 36.730 36.729 USD -5,620 34.27 Loss of -376 on sale
2025-09-25 BUY 1,989 36.160 36.760 36.700 USD 72,996 34.26
2025-09-24 SELL -1,372 36.500 36.580 36.572 USD -50,177 34.25 Loss of -3,188 on sale
2025-09-18 BUY 308 35.580 35.770 35.751 USD 11,011 34.24
2025-08-18 BUY 280 36.240 36.640 36.600 USD 10,248 34.22
2025-08-12 SELL -153 36.900 36.910 36.909 USD -5,647 34.16 Loss of -420 on sale
2025-07-31 SELL -6,329 35.690 35.960 35.933 USD -227,420 34.15 Loss of -11,268 on sale
2025-07-29 BUY 167 36.200 36.300 36.290 USD 6,060 34.13
2025-07-23 SELL -471 36.490 36.990 36.940 USD -17,399 34.10 Loss of -1,339 on sale
2025-07-22 SELL -942 36.810 36.820 36.819 USD -34,683 34.08 Loss of -2,578 on sale
2025-07-21 SELL -314 36.200 36.550 36.515 USD -11,466 34.07 Loss of -768 on sale
2025-07-18 SELL -785 35.980 36.240 36.214 USD -28,428 34.06 Loss of -1,691 on sale
2025-07-15 SELL -314 35.350 35.850 35.800 USD -11,241 34.04 Loss of -553 on sale
2025-07-14 SELL -785 34.760 34.810 34.805 USD -27,322 34.03 Loss of -605 on sale
2025-07-11 SELL -471 34.270 34.390 34.378 USD -16,192 34.03 Loss of -163 on sale
2025-07-10 SELL -1,884 34.330 34.420 34.411 USD -64,830 34.03 Loss of -717 on sale
2025-07-09 SELL -628 33.760 33.880 33.868 USD -21,269 34.03 Profit of 103 on sale
2025-07-08 SELL -2,041 33.580 33.710 33.697 USD -68,776 34.03 Profit of 689 on sale
2025-07-03 SELL -2,669 33.810 33.940 33.927 USD -90,551 34.04 Profit of 300 on sale
2025-07-02 SELL -484 33.540 33.870 33.837 USD -16,377 34.04 Profit of 99 on sale
2025-06-30 BUY 6,902 33.890 33.900 33.899 USD 233,971 34.04
2025-06-27 SELL -7,546 33.560 33.940 33.902 USD -255,824 34.05 Profit of 1,089 on sale
2025-06-25 BUY 153 33.500 34.160 34.094 USD 5,216 34.05
2025-06-24 SELL -5,661 34.210 34.580 34.543 USD -195,548 34.05 Loss of -2,784 on sale
2025-06-23 SELL -153 34.300 34.380 34.372 USD -5,259 34.05 Loss of -49 on sale
2025-06-20 BUY 10,446 33.770 34.080 34.049 USD 355,676 34.05
2025-06-18 SELL -888 33.590 33.660 33.653 USD -29,884 34.06 Profit of 359 on sale
2025-06-17 BUY 7,012 33.450 33.660 33.639 USD 235,877 34.06
2025-06-11 SELL -432 33.780 33.940 33.924 USD -14,655 34.06 Profit of 59 on sale
2025-06-10 SELL -1,008 33.720 33.800 33.792 USD -34,062 34.06 Profit of 273 on sale
2025-06-06 SELL -288 34.040 34.240 34.220 USD -9,855 34.06 Loss of -45 on sale
2025-06-05 SELL -2,448 34.100 34.230 34.217 USD -83,763 34.06 Loss of -375 on sale
2025-06-02 SELL -11,664 34.720 34.760 34.756 USD -405,394 34.06 Loss of -8,167 on sale
2025-05-30 SELL -2,574 34.750 34.840 34.831 USD -89,655 34.05 Loss of -2,007 on sale
2025-05-29 SELL -286 34.420 34.460 34.456 USD -9,854 34.05 Loss of -117 on sale
2025-05-27 SELL -286 34.850 35.000 34.985 USD -10,006 34.04 Loss of -270 on sale
2025-05-23 SELL -429 34.670 34.760 34.751 USD -14,908 34.03 Loss of -308 on sale
2025-05-16 SELL -2,145 34.860 34.910 34.905 USD -74,871 34.01 Loss of -1,925 on sale
2025-05-15 SELL -429 34.420 34.510 34.501 USD -14,801 34.00 Loss of -213 on sale
2025-05-13 SELL -143 33.790 34.590 34.510 USD -4,935 34.01 Loss of -72 on sale
2025-05-12 SELL -1,001 34.570 35.160 35.101 USD -35,136 34.01 Loss of -1,096 on sale
2025-05-09 SELL -858 35.510 35.740 35.717 USD -30,645 33.99 Loss of -1,478 on sale
2025-05-08 SELL -4,147 35.620 36.230 36.169 USD -149,993 33.98 Loss of -9,069 on sale
2025-05-07 SELL -286 36.330 36.580 36.555 USD -10,455 33.96 Loss of -741 on sale
2025-05-06 BUY 88 36.120 36.410 36.381 USD 3,202 33.95
2025-05-01 BUY 5,434 36.080 36.620 36.566 USD 198,700 33.90
2025-04-30 BUY 3,003 36.500 36.700 36.680 USD 110,150 33.88
2025-04-29 SELL -572 36.390 36.570 36.552 USD -20,908 33.86 Loss of -1,543 on sale
2025-04-28 SELL -705 36.460 36.520 36.514 USD -25,742 33.83 Loss of -1,889 on sale
2025-04-25 BUY 286 35.930 36.340 36.299 USD 10,382 33.82
2025-04-24 SELL -143 36.250 36.620 36.583 USD -5,231 33.80 Loss of -398 on sale
2025-04-22 SELL -19,162 36.210 36.310 36.300 USD -695,581 33.76 Loss of -48,717 on sale
2025-04-17 SELL -8,723 35.720 36.150 36.107 USD -314,961 33.71 Loss of -20,899 on sale
2025-04-16 BUY 286 35.280 35.700 35.658 USD 10,198 33.70
2025-04-15 BUY 286 35.370 35.720 35.685 USD 10,206 33.68
2025-04-10 SELL -9,009 34.200 34.620 34.578 USD -311,513 33.65 Loss of -8,326 on sale
2025-04-09 BUY 715 34.160 34.500 34.466 USD 24,643 33.65
2025-04-08 BUY 143 33.540 34.460 34.368 USD 4,915 33.65
2025-04-07 BUY 2,556 33.520 34.310 34.231 USD 87,494 33.65
2025-04-04 BUY 1,562 34.460 36.490 36.287 USD 56,680 33.64
2025-04-02 BUY 994 36.130 36.310 36.292 USD 36,074 33.62
2025-04-01 BUY 11,218 36.060 36.100 36.096 USD 404,925 33.60
2025-03-31 BUY 426 36.110 36.420 36.389 USD 15,502 33.57
2025-03-25 BUY 144 34.080 34.710 34.647 USD 4,989 33.52
2025-03-21 SELL -33,603 34.760 35.010 34.985 USD -1,175,601 33.50 Loss of -49,904 on sale
2025-03-20 BUY 316 34.980 35.140 35.124 USD 11,099 33.48
2025-03-18 BUY 790 34.820 35.120 35.090 USD 27,721 33.46
2025-03-17 BUY 98 35.150 35.420 35.393 USD 3,469 33.44
2025-03-14 SELL -60 34.890 35.010 34.998 USD -2,100 33.42 Loss of -95 on sale
2025-03-13 SELL -10,260 34.150 34.270 34.258 USD -351,487 33.41 Loss of -8,649 on sale
2025-03-12 BUY 1,896 33.970 34.360 34.321 USD 65,073 33.41
2025-03-11 BUY 1,896 34.280 34.640 34.604 USD 65,609 33.40
2025-03-07 BUY 632 34.070 34.400 34.367 USD 21,720 33.38
2025-03-06 BUY 2,212 33.890 34.460 34.403 USD 76,099 33.38
2025-03-05 BUY 12,008 34.540 34.940 34.900 USD 419,079 33.36
2025-03-04 BUY 632 34.720 35.910 35.791 USD 22,620 33.35
2025-03-03 BUY 790 35.670 35.690 35.688 USD 28,194 33.32
2025-02-28 BUY 1,570 35.210 35.280 35.273 USD 55,379 33.30
2025-02-27 BUY 1,440 34.450 35.010 34.954 USD 50,334 33.28
2025-02-26 SELL -835 34.870 35.100 35.077 USD -29,289 33.27 Loss of -1,512 on sale
2025-02-25 SELL -160 34.980 35.070 35.061 USD -5,610 33.24 Loss of -291 on sale
2025-02-24 BUY 161 34.880 35.150 35.123 USD 5,655 33.22
2025-02-20 SELL -2,080 34.150 34.490 34.456 USD -71,668 33.19 Loss of -2,625 on sale
2025-02-19 BUY 640 34.390 34.690 34.660 USD 22,182 33.18
2025-02-18 BUY 652 34.200 34.270 34.263 USD 22,339 33.17
2025-02-13 BUY 18,240 34.410 34.880 34.833 USD 635,354 33.13
2025-02-12 BUY 5,440 34.520 34.530 34.529 USD 187,838 33.11
2025-02-11 BUY 4,485 34.520 34.540 34.538 USD 154,903 33.09
2025-02-07 BUY 480 34.140 34.270 34.257 USD 16,443 33.06
2025-02-06 BUY 6,400 34.110 34.170 34.164 USD 218,650 33.05
2025-02-05 BUY 3,200 33.920 33.990 33.983 USD 108,746 33.04
2025-02-04 BUY 2,400 33.610 33.950 33.916 USD 81,398 33.03
2025-02-03 SELL -13,920 33.810 33.850 33.846 USD -471,136 33.02 Loss of -11,563 on sale
2025-01-31 BUY 1,280 33.600 33.620 33.618 USD 43,031 33.01
2025-01-30 BUY 160 33.470 33.500 33.497 USD 5,360 33.00
2025-01-29 BUY 2,720 32.730 33.120 33.081 USD 89,980 33.00
2025-01-28 BUY 960 32.840 33.550 33.479 USD 32,140 33.01
2025-01-27 BUY 960 33.510 33.530 33.528 USD 32,187 33.00
2025-01-24 BUY 960 32.880 32.950 32.943 USD 31,625 33.00
2025-01-23 BUY 2,720 32.740 33.030 33.001 USD 89,763 33.00
2025-01-22 BUY 1,600 32.660 33.570 33.479 USD 53,566 33.01
2025-01-21 BUY 9,440 33.570 33.790 33.768 USD 318,770 33.00
2025-01-17 BUY 1,920 33.250 33.370 33.358 USD 64,047 32.99
2025-01-15 BUY 960 32.110 32.430 32.398 USD 31,102 33.00
2025-01-13 BUY 2,720 31.680 31.800 31.788 USD 86,463 33.05
2025-01-10 BUY 2,079 31.730 32.240 32.189 USD 66,921 33.08
2024-12-31 BUY 480 32.460 32.590 32.577 USD 15,637 33.15
2024-12-30 BUY 640 32.390 32.460 32.453 USD 20,770 33.17
2024-12-27 BUY 3,096 32.520 32.750 32.727 USD 101,323 33.18
2024-12-23 BUY 960 32.410 32.470 32.464 USD 31,165 33.23
2024-12-20 BUY 11,355 32.430 32.460 32.457 USD 368,549 33.25
2024-12-19 BUY 1,860 32.020 32.290 32.263 USD 60,009 33.28
2024-12-17 BUY 1,411 32.260 32.480 32.458 USD 45,798 33.35
2024-12-16 BUY 465 32.320 32.780 32.734 USD 15,221 33.38
2024-12-13 BUY 775 32.290 32.570 32.542 USD 25,220 33.41
2024-12-11 BUY 465 32.730 33.130 33.090 USD 15,387 33.43
2024-12-10 BUY 310 32.920 33.020 33.010 USD 10,233 33.45
2024-12-09 BUY 310 33.150 33.600 33.555 USD 10,402 33.46
2024-12-05 SELL -924 34.090 34.350 34.324 USD -31,715 33.43 Loss of -825 on sale
2024-12-04 BUY 158 34.020 34.360 34.326 USD 5,424 33.41
2024-12-02 BUY 616 34.440 34.980 34.926 USD 21,514 33.34
2024-11-29 BUY 2,754 34.930 35.150 35.128 USD 96,743 33.28
2024-11-27 BUY 612 35.000 35.140 35.126 USD 21,497 33.14
2024-11-26 BUY 1,530 34.840 34.850 34.849 USD 53,319 33.06
2024-11-25 BUY 18,972 34.400 34.750 34.715 USD 658,613 33.00
2024-11-22 BUY 459 34.450 35.000 34.945 USD 16,040 32.93
2024-11-21 BUY 459 34.850 34.890 34.886 USD 16,013 32.84
2024-11-20 BUY 1,989 34.270 34.320 34.315 USD 68,253 32.76
2024-11-19 SELL -1,989 34.140 34.160 34.158 USD -67,940 32.69 Loss of -2,930 on sale
2024-11-18 BUY 9,180 34.000 34.050 34.045 USD 312,533 32.61
2024-11-12 BUY 1,836 33.240 33.580 33.546 USD 61,590 32.57
2024-11-11 BUY 459 33.460 33.580 33.568 USD 15,408 32.51
2024-11-08 BUY 1,834 33.060 33.180 33.168 USD 60,830 32.47
2024-11-07 BUY 3,100 32.340 32.760 32.718 USD 101,426 32.48
2024-11-06 BUY 1,368 32.550 32.900 32.865 USD 44,959 32.47
2024-11-05 BUY 304 32.590 32.610 32.608 USD 9,913 32.46
2024-11-04 BUY 1,580 32.060 32.480 32.438 USD 51,252 32.50
2024-11-01 BUY 760 31.560 33.080 32.928 USD 25,025 32.61
2024-10-30 BUY 456 32.240 32.330 32.321 USD 14,738 32.67
2024-10-29 BUY 2,888 32.120 32.490 32.453 USD 93,724 32.76
2024-10-25 BUY 608 32.430 33.200 33.123 USD 20,139 32.85
2024-10-24 BUY 456 32.870 33.150 33.122 USD 15,104 32.85
2024-10-22 BUY 912 32.680 32.730 32.725 USD 29,845 32.73
2024-10-21 BUY 760 32.730 33.040 33.009 USD 25,087 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	612	35.370	34.585	34.663	USD 21,214	34.66
2025-12-01	BUY	2,448	36.740	35.780	35.876	USD 87,824	34.65
2025-11-27	BUY	2,736			36.710*		34.64
2025-11-21	BUY	304			36.120*		34.63
2025-11-11	SELL	-152	37.030	36.720	36.751	USD -5,586	34.58 Loss of -330 on sale
2025-11-07	BUY	1,064			36.580*		34.56
2025-11-05	SELL	-10,336	37.000	36.020	36.118	USD -373,316	34.55 Loss of -16,243 on sale
2025-10-29	SELL	-8,205	36.480	36.956	36.908	USD -302,833	34.50 Loss of -19,748 on sale
2025-10-24	SELL	-1,670	37.350	37.700	37.665	USD -62,901	34.46 Loss of -5,347 on sale
2025-10-23	SELL	-306	37.360	38.070	37.999	USD -11,628	34.45 Loss of -1,086 on sale
2025-10-22	BUY	459	37.750	38.030	38.002	USD 17,443	34.43
2025-10-20	SELL	-5,355	37.670	37.850	37.832	USD -202,590	34.40 Loss of -18,357 on sale
2025-10-16	SELL	-765	37.310	38.270	38.174	USD -29,203	34.39 Loss of -2,895 on sale
2025-10-15	SELL	-1,901	37.970	38.230	38.204	USD -72,626	34.37 Loss of -7,283 on sale
2025-10-03	BUY	612	36.700	36.900	36.880	USD 22,571	34.33
2025-10-02	SELL	-6,120	36.400	36.650	36.625	USD -224,145	34.32 Loss of -14,102 on sale
2025-10-01	SELL	-5,876	36.590	37.210	37.148	USD -218,282	34.31 Loss of -16,678 on sale
2025-09-30	SELL	-153	37.160	37.310	37.295	USD -5,706	34.30 Loss of -459 on sale
2025-09-29	SELL	-2,004	37.080	37.080	37.080	USD -74,308	34.28 Loss of -5,608 on sale
2025-09-26	SELL	-153	36.720	36.730	36.729	USD -5,620	34.27 Loss of -376 on sale
2025-09-25	BUY	1,989	36.160	36.760	36.700	USD 72,996	34.26
2025-09-24	SELL	-1,372	36.500	36.580	36.572	USD -50,177	34.25 Loss of -3,188 on sale
2025-09-18	BUY	308	35.580	35.770	35.751	USD 11,011	34.24
2025-08-18	BUY	280	36.240	36.640	36.600	USD 10,248	34.22
2025-08-12	SELL	-153	36.900	36.910	36.909	USD -5,647	34.16 Loss of -420 on sale
2025-07-31	SELL	-6,329	35.690	35.960	35.933	USD -227,420	34.15 Loss of -11,268 on sale
2025-07-29	BUY	167	36.200	36.300	36.290	USD 6,060	34.13
2025-07-23	SELL	-471	36.490	36.990	36.940	USD -17,399	34.10 Loss of -1,339 on sale
2025-07-22	SELL	-942	36.810	36.820	36.819	USD -34,683	34.08 Loss of -2,578 on sale
2025-07-21	SELL	-314	36.200	36.550	36.515	USD -11,466	34.07 Loss of -768 on sale
2025-07-18	SELL	-785	35.980	36.240	36.214	USD -28,428	34.06 Loss of -1,691 on sale
2025-07-15	SELL	-314	35.350	35.850	35.800	USD -11,241	34.04 Loss of -553 on sale
2025-07-14	SELL	-785	34.760	34.810	34.805	USD -27,322	34.03 Loss of -605 on sale
2025-07-11	SELL	-471	34.270	34.390	34.378	USD -16,192	34.03 Loss of -163 on sale
2025-07-10	SELL	-1,884	34.330	34.420	34.411	USD -64,830	34.03 Loss of -717 on sale
2025-07-09	SELL	-628	33.760	33.880	33.868	USD -21,269	34.03 Profit of 103 on sale
2025-07-08	SELL	-2,041	33.580	33.710	33.697	USD -68,776	34.03 Profit of 689 on sale
2025-07-03	SELL	-2,669	33.810	33.940	33.927	USD -90,551	34.04 Profit of 300 on sale
2025-07-02	SELL	-484	33.540	33.870	33.837	USD -16,377	34.04 Profit of 99 on sale
2025-06-30	BUY	6,902	33.890	33.900	33.899	USD 233,971	34.04
2025-06-27	SELL	-7,546	33.560	33.940	33.902	USD -255,824	34.05 Profit of 1,089 on sale
2025-06-25	BUY	153	33.500	34.160	34.094	USD 5,216	34.05
2025-06-24	SELL	-5,661	34.210	34.580	34.543	USD -195,548	34.05 Loss of -2,784 on sale
2025-06-23	SELL	-153	34.300	34.380	34.372	USD -5,259	34.05 Loss of -49 on sale
2025-06-20	BUY	10,446	33.770	34.080	34.049	USD 355,676	34.05
2025-06-18	SELL	-888	33.590	33.660	33.653	USD -29,884	34.06 Profit of 359 on sale
2025-06-17	BUY	7,012	33.450	33.660	33.639	USD 235,877	34.06
2025-06-11	SELL	-432	33.780	33.940	33.924	USD -14,655	34.06 Profit of 59 on sale
2025-06-10	SELL	-1,008	33.720	33.800	33.792	USD -34,062	34.06 Profit of 273 on sale
2025-06-06	SELL	-288	34.040	34.240	34.220	USD -9,855	34.06 Loss of -45 on sale
2025-06-05	SELL	-2,448	34.100	34.230	34.217	USD -83,763	34.06 Loss of -375 on sale
2025-06-02	SELL	-11,664	34.720	34.760	34.756	USD -405,394	34.06 Loss of -8,167 on sale
2025-05-30	SELL	-2,574	34.750	34.840	34.831	USD -89,655	34.05 Loss of -2,007 on sale
2025-05-29	SELL	-286	34.420	34.460	34.456	USD -9,854	34.05 Loss of -117 on sale
2025-05-27	SELL	-286	34.850	35.000	34.985	USD -10,006	34.04 Loss of -270 on sale
2025-05-23	SELL	-429	34.670	34.760	34.751	USD -14,908	34.03 Loss of -308 on sale
2025-05-16	SELL	-2,145	34.860	34.910	34.905	USD -74,871	34.01 Loss of -1,925 on sale
2025-05-15	SELL	-429	34.420	34.510	34.501	USD -14,801	34.00 Loss of -213 on sale
2025-05-13	SELL	-143	33.790	34.590	34.510	USD -4,935	34.01 Loss of -72 on sale
2025-05-12	SELL	-1,001	34.570	35.160	35.101	USD -35,136	34.01 Loss of -1,096 on sale
2025-05-09	SELL	-858	35.510	35.740	35.717	USD -30,645	33.99 Loss of -1,478 on sale
2025-05-08	SELL	-4,147	35.620	36.230	36.169	USD -149,993	33.98 Loss of -9,069 on sale
2025-05-07	SELL	-286	36.330	36.580	36.555	USD -10,455	33.96 Loss of -741 on sale
2025-05-06	BUY	88	36.120	36.410	36.381	USD 3,202	33.95
2025-05-01	BUY	5,434	36.080	36.620	36.566	USD 198,700	33.90
2025-04-30	BUY	3,003	36.500	36.700	36.680	USD 110,150	33.88
2025-04-29	SELL	-572	36.390	36.570	36.552	USD -20,908	33.86 Loss of -1,543 on sale
2025-04-28	SELL	-705	36.460	36.520	36.514	USD -25,742	33.83 Loss of -1,889 on sale
2025-04-25	BUY	286	35.930	36.340	36.299	USD 10,382	33.82
2025-04-24	SELL	-143	36.250	36.620	36.583	USD -5,231	33.80 Loss of -398 on sale
2025-04-22	SELL	-19,162	36.210	36.310	36.300	USD -695,581	33.76 Loss of -48,717 on sale
2025-04-17	SELL	-8,723	35.720	36.150	36.107	USD -314,961	33.71 Loss of -20,899 on sale
2025-04-16	BUY	286	35.280	35.700	35.658	USD 10,198	33.70
2025-04-15	BUY	286	35.370	35.720	35.685	USD 10,206	33.68
2025-04-10	SELL	-9,009	34.200	34.620	34.578	USD -311,513	33.65 Loss of -8,326 on sale
2025-04-09	BUY	715	34.160	34.500	34.466	USD 24,643	33.65
2025-04-08	BUY	143	33.540	34.460	34.368	USD 4,915	33.65
2025-04-07	BUY	2,556	33.520	34.310	34.231	USD 87,494	33.65
2025-04-04	BUY	1,562	34.460	36.490	36.287	USD 56,680	33.64
2025-04-02	BUY	994	36.130	36.310	36.292	USD 36,074	33.62
2025-04-01	BUY	11,218	36.060	36.100	36.096	USD 404,925	33.60
2025-03-31	BUY	426	36.110	36.420	36.389	USD 15,502	33.57
2025-03-25	BUY	144	34.080	34.710	34.647	USD 4,989	33.52
2025-03-21	SELL	-33,603	34.760	35.010	34.985	USD -1,175,601	33.50 Loss of -49,904 on sale
2025-03-20	BUY	316	34.980	35.140	35.124	USD 11,099	33.48
2025-03-18	BUY	790	34.820	35.120	35.090	USD 27,721	33.46
2025-03-17	BUY	98	35.150	35.420	35.393	USD 3,469	33.44
2025-03-14	SELL	-60	34.890	35.010	34.998	USD -2,100	33.42 Loss of -95 on sale
2025-03-13	SELL	-10,260	34.150	34.270	34.258	USD -351,487	33.41 Loss of -8,649 on sale
2025-03-12	BUY	1,896	33.970	34.360	34.321	USD 65,073	33.41
2025-03-11	BUY	1,896	34.280	34.640	34.604	USD 65,609	33.40
2025-03-07	BUY	632	34.070	34.400	34.367	USD 21,720	33.38
2025-03-06	BUY	2,212	33.890	34.460	34.403	USD 76,099	33.38
2025-03-05	BUY	12,008	34.540	34.940	34.900	USD 419,079	33.36
2025-03-04	BUY	632	34.720	35.910	35.791	USD 22,620	33.35
2025-03-03	BUY	790	35.670	35.690	35.688	USD 28,194	33.32
2025-02-28	BUY	1,570	35.210	35.280	35.273	USD 55,379	33.30
2025-02-27	BUY	1,440	34.450	35.010	34.954	USD 50,334	33.28
2025-02-26	SELL	-835	34.870	35.100	35.077	USD -29,289	33.27 Loss of -1,512 on sale
2025-02-25	SELL	-160	34.980	35.070	35.061	USD -5,610	33.24 Loss of -291 on sale
2025-02-24	BUY	161	34.880	35.150	35.123	USD 5,655	33.22
2025-02-20	SELL	-2,080	34.150	34.490	34.456	USD -71,668	33.19 Loss of -2,625 on sale
2025-02-19	BUY	640	34.390	34.690	34.660	USD 22,182	33.18
2025-02-18	BUY	652	34.200	34.270	34.263	USD 22,339	33.17
2025-02-13	BUY	18,240	34.410	34.880	34.833	USD 635,354	33.13
2025-02-12	BUY	5,440	34.520	34.530	34.529	USD 187,838	33.11
2025-02-11	BUY	4,485	34.520	34.540	34.538	USD 154,903	33.09
2025-02-07	BUY	480	34.140	34.270	34.257	USD 16,443	33.06
2025-02-06	BUY	6,400	34.110	34.170	34.164	USD 218,650	33.05
2025-02-05	BUY	3,200	33.920	33.990	33.983	USD 108,746	33.04
2025-02-04	BUY	2,400	33.610	33.950	33.916	USD 81,398	33.03
2025-02-03	SELL	-13,920	33.810	33.850	33.846	USD -471,136	33.02 Loss of -11,563 on sale
2025-01-31	BUY	1,280	33.600	33.620	33.618	USD 43,031	33.01
2025-01-30	BUY	160	33.470	33.500	33.497	USD 5,360	33.00
2025-01-29	BUY	2,720	32.730	33.120	33.081	USD 89,980	33.00
2025-01-28	BUY	960	32.840	33.550	33.479	USD 32,140	33.01
2025-01-27	BUY	960	33.510	33.530	33.528	USD 32,187	33.00
2025-01-24	BUY	960	32.880	32.950	32.943	USD 31,625	33.00
2025-01-23	BUY	2,720	32.740	33.030	33.001	USD 89,763	33.00
2025-01-22	BUY	1,600	32.660	33.570	33.479	USD 53,566	33.01
2025-01-21	BUY	9,440	33.570	33.790	33.768	USD 318,770	33.00
2025-01-17	BUY	1,920	33.250	33.370	33.358	USD 64,047	32.99
2025-01-15	BUY	960	32.110	32.430	32.398	USD 31,102	33.00
2025-01-13	BUY	2,720	31.680	31.800	31.788	USD 86,463	33.05
2025-01-10	BUY	2,079	31.730	32.240	32.189	USD 66,921	33.08
2024-12-31	BUY	480	32.460	32.590	32.577	USD 15,637	33.15
2024-12-30	BUY	640	32.390	32.460	32.453	USD 20,770	33.17
2024-12-27	BUY	3,096	32.520	32.750	32.727	USD 101,323	33.18
2024-12-23	BUY	960	32.410	32.470	32.464	USD 31,165	33.23
2024-12-20	BUY	11,355	32.430	32.460	32.457	USD 368,549	33.25
2024-12-19	BUY	1,860	32.020	32.290	32.263	USD 60,009	33.28
2024-12-17	BUY	1,411	32.260	32.480	32.458	USD 45,798	33.35
2024-12-16	BUY	465	32.320	32.780	32.734	USD 15,221	33.38
2024-12-13	BUY	775	32.290	32.570	32.542	USD 25,220	33.41
2024-12-11	BUY	465	32.730	33.130	33.090	USD 15,387	33.43
2024-12-10	BUY	310	32.920	33.020	33.010	USD 10,233	33.45
2024-12-09	BUY	310	33.150	33.600	33.555	USD 10,402	33.46
2024-12-05	SELL	-924	34.090	34.350	34.324	USD -31,715	33.43 Loss of -825 on sale
2024-12-04	BUY	158	34.020	34.360	34.326	USD 5,424	33.41
2024-12-02	BUY	616	34.440	34.980	34.926	USD 21,514	33.34
2024-11-29	BUY	2,754	34.930	35.150	35.128	USD 96,743	33.28
2024-11-27	BUY	612	35.000	35.140	35.126	USD 21,497	33.14
2024-11-26	BUY	1,530	34.840	34.850	34.849	USD 53,319	33.06
2024-11-25	BUY	18,972	34.400	34.750	34.715	USD 658,613	33.00
2024-11-22	BUY	459	34.450	35.000	34.945	USD 16,040	32.93
2024-11-21	BUY	459	34.850	34.890	34.886	USD 16,013	32.84
2024-11-20	BUY	1,989	34.270	34.320	34.315	USD 68,253	32.76
2024-11-19	SELL	-1,989	34.140	34.160	34.158	USD -67,940	32.69 Loss of -2,930 on sale
2024-11-18	BUY	9,180	34.000	34.050	34.045	USD 312,533	32.61
2024-11-12	BUY	1,836	33.240	33.580	33.546	USD 61,590	32.57
2024-11-11	BUY	459	33.460	33.580	33.568	USD 15,408	32.51
2024-11-08	BUY	1,834	33.060	33.180	33.168	USD 60,830	32.47
2024-11-07	BUY	3,100	32.340	32.760	32.718	USD 101,426	32.48
2024-11-06	BUY	1,368	32.550	32.900	32.865	USD 44,959	32.47
2024-11-05	BUY	304	32.590	32.610	32.608	USD 9,913	32.46
2024-11-04	BUY	1,580	32.060	32.480	32.438	USD 51,252	32.50
2024-11-01	BUY	760	31.560	33.080	32.928	USD 25,025	32.61
2024-10-30	BUY	456	32.240	32.330	32.321	USD 14,738	32.67
2024-10-29	BUY	2,888	32.120	32.490	32.453	USD 93,724	32.76
2024-10-25	BUY	608	32.430	33.200	33.123	USD 20,139	32.85
2024-10-24	BUY	456	32.870	33.150	33.122	USD 15,104	32.85
2024-10-22	BUY	912	32.680	32.730	32.725	USD 29,845	32.73
2024-10-21	BUY	760	32.730	33.040	33.009	USD 25,087	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	807,265	37	1,170,855	68.9%
2025-09-18	731,213	5,004	1,066,360	68.6%
2025-09-17	445,620	843	833,244	53.5%
2025-09-16	1,410,419	16	2,033,631	69.4%
2025-09-15	549,966	867	961,970	57.2%
2025-09-12	464,377	569	875,918	53.0%
2025-09-11	673,234	3,104	1,139,561	59.1%
2025-09-10	800,334	143	1,136,393	70.4%
2025-09-09	442,973	435	742,760	59.6%
2025-09-08	477,522	928	735,831	64.9%
2025-09-05	857,545	1,216	1,303,052	65.8%
2025-09-04	1,090,715	200	1,554,381	70.2%
2025-09-03	759,868	1,223	1,365,758	55.6%
2025-09-02	1,194,279	20	1,522,710	78.4%
2025-08-29	1,204,788	500	1,536,946	78.4%
2025-08-28	693,697	1	1,166,087	59.5%
2025-08-27	535,988	472	1,030,747	52.0%
2025-08-26	663,078	36	988,336	67.1%
2025-08-25	911,866	1,364	1,320,885	69.0%
2025-08-22	556,399	9	1,036,023	53.7%
2025-08-21	573,350	0	1,058,745	54.2%
2025-08-20	757,027	389	1,206,783	62.7%
2025-08-19	733,854	40,319	1,129,831	65.0%
2025-08-18	954,474	280	1,224,404	78.0%
2025-08-15	812,600	44,011	1,038,186	78.3%
2025-08-14	667,798	179	1,150,141	58.1%
2025-08-13	739,276	13	1,135,171	65.1%
2025-08-12	1,726,480	1,118	2,374,036	72.7%
2025-08-11	449,078	579	821,213	54.7%
2025-08-08	620,342	49	1,110,327	55.9%
2025-08-07	459,253	2,801	929,213	49.4%
2025-08-06	674,820	78	1,317,185	51.2%
2025-08-05	1,099,018	60	2,198,710	50.0%
2025-08-04	1,424,358	40	1,956,763	72.8%
2025-08-01	1,347,580	2,355	1,767,180	76.3%
2025-07-31	1,041,683	0	1,811,517	57.5%
2025-07-30	1,032,852	1	2,229,183	46.3%
2025-07-29	520,821	49	1,077,296	48.3%
2025-07-28	648,825	1,925	1,671,272	38.8%
2025-07-25	442,467	149	1,335,338	33.1%
2025-07-24	706,016	82	1,311,974	53.8%
2025-07-23	514,940	0	1,052,437	48.9%
2025-07-22	1,008,137	858	1,533,845	65.7%
2025-07-21	881,954	20	1,678,523	52.5%
2025-07-18	1,104,745	0	2,419,088	45.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.